| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 42,420,144 | 1,826,611,000 | 11.57% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 31,174,835 | 1,342,388,000 | 8.50% | ||
| 3 | VANGUARD GROUP INC | 22,120,942 | 952,528,000 | 6.03% | ||
| 4 | Clearbridge Investments, LLC | 20,432,902 | 879,841,000 | 5.57% | ||
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20,031,658 | 862,563,194 | 5.46% | ||
| 6 | STATE STREET CORP | 16,603,122 | 714,923,000 | 4.53% | ||
| 7 | OppenheimerFunds, Inc. | 13,684,946 | 589,274,000 | 3.73% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 11,183,030 | 481,541,000 | 3.05% | ||
| 9 | AMERICAN CENTURY COMPANIES INC | 8,793,604 | 378,653,000 | 2.40% | ||
| 10 | Bank of New York Mellon Corp | 7,926,568 | 341,685,000 | 2.16% | ||
| 11 | Invesco Ltd. | 7,493,830 | 322,683,000 | 2.04% | ||
| 12 | AMERIPRISE FINANCIAL INC | 6,193,860 | 266,705,000 | 1.69% | ||
| 13 | BlackRock Fund Advisors | 5,838,671 | 251,413,000 | 1.59% | ||
| 14 | VOYA INVESTMENT MANAGEMENT LLC | 5,470,546 | 235,562,000 | 1.49% | ||
| 15 | NORGES BANK | 5,293,697 | 227,947,000 | 1.44% | ||
| 16 | NORTHERN TRUST CORP | 5,141,078 | 221,374,000 | 1.40% | ||
| 17 | PUTNAM INVESTMENTS LLC | 4,991,098 | 214,917,000 | 1.36% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 4,449,736 | 191,606,000 | 1.21% | ||
| 19 | LAZARD ASSET MANAGEMENT LLC | 4,275,314 | 184,094,000 | 1.17% | ||
| 20 | WELLS FARGO & COMPANY/MN | 4,008,513 | 172,607,000 | 1.09% | ||
| 21 | MANAGED ACCOUNT ADVISORS LLC | 3,273,216 | 140,945,000 | 0.89% | ||
| 22 | BLACKROCK ADVISORS LLC | 3,258,444 | 140,309,000 | 0.89% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 3,213,002 | 138,130,000 | 0.87% | ||
| 24 | Perkins Investment Management, LLC | 3,056,897 | 131,630,000 | 0.83% | ||
| 25 | BlackRock Group LTD | 3,006,527 | 129,462,000 | 0.82% | ||
| 26 | Neuberger Berman Group LLC | 2,910,934 | 125,345,000 | 0.79% | ||
| 27 | TCW GROUP INC | 2,866,097 | 123,414,000 | 0.78% | ||
| 28 | CRAMER ROSENTHAL MCGLYNN LLC | 2,705,307 | 116,491,000 | 0.74% | ||
| 29 | D. E. Shaw & Co., Inc. | 2,672,867 | 115,093,000 | 0.73% | ||
| 30 | FRED ALGER MANAGEMENT, LLC | 2,493,173 | 107,356,000 | 0.68% | ||
| 31 | BlackRock Investment Management, LLC | 2,466,583 | 106,211,000 | 0.67% | ||
| 32 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,431,416 | 104,697,000 | 0.66% | ||
| 33 | VIRTUS CAPITAL ADVISERS, LLC | 2,367,400 | 101,940,000 | 0.65% | ||
| 34 | CITADEL ADVISORS LLC | 2,300,246 | 99,049,000 | 0.63% | ||
| 35 | GABELLI FUNDS LLC | 2,120,200 | 91,296,000 | 0.58% | ||
| 36 | FMR LLC | 2,068,577 | 89,073,000 | 0.56% | ||
| 37 | GAMCO INVESTORS, INC. ET AL | 2,032,978 | 87,540,000 | 0.55% | ||
| 38 | ROYAL BANK OF CANADA | 1,921,490 | 82,740,000 | 0.52% | ||
| 39 | CANADA PENSION PLAN INVESTMENT BOARD | 1,917,500 | 82,568,000 | 0.52% | ||
| 40 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,737,345 | 74,811,000 | 0.47% | ||
| 41 | CANADA LIFE ASSURANCE Co | 1,693,734 | 72,729,000 | 0.46% | ||
| 42 | JPMORGAN CHASE & CO | 1,593,893 | 68,633,000 | 0.43% | ||
| 43 | TRAN CAPITAL MANAGEMENT, L.P. | 1,552,567 | 66,854,000 | 0.42% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,410,770 | 58,688,000 | 0.37% | ||
| 45 | COMGEST GLOBAL INVESTORS S.A.S. | 1,269,080 | 54,647,000 | 0.35% | ||
| 46 | RAYMOND JAMES & ASSOCIATES | 1,247,070 | 53,699,000 | 0.34% | ||
| 47 | STATE OF WISCONSIN INVESTMENT BOARD | 1,227,050 | 52,837,000 | 0.33% | ||
| 48 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,190,082 | 51,245,000 | 0.32% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 1,142,993 | 49,217,000 | 0.31% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 1,141,265 | 49,143,000 | 0.31% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
